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IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+24.27%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$234M
Cap. Flow
+$110M
Cap. Flow %
14.16%
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
118
Reduced
346
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
2
ZM icon
Zoom
ZM
+$703K
3
ABBV icon
AbbVie
ABBV
+$607K
4
OTIS icon
Otis Worldwide
OTIS
+$533K
5
CARR icon
Carrier Global
CARR
+$405K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.51M
2
RTN
Raytheon Company
RTN
+$868K
3
MSFT icon
Microsoft
MSFT
+$681K
4
AAPL icon
Apple
AAPL
+$572K
5
JPM icon
JPMorgan Chase
JPM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$2.79M 0.36%
17,800
+428
+2% +$61.4K
ORCL icon
52
Oracle
ORCL
$339B
$2.76M 0.35%
49,915
-1,968
-4% -$104K
NEE icon
53
NextEra Energy
NEE
$184B
$2.75M 0.35%
45,828
-460
-1% -$27.5K
TXN icon
54
Texas Instruments
TXN
$248B
$2.73M 0.35%
21,489
-708
-3% -$82.6K
PM icon
55
Philip Morris
PM
$309B
$2.72M 0.35%
38,798
-359
-0.9% -$26.2K
C icon
56
Citigroup
C
$213B
$2.68M 0.34%
52,367
-1,285
-2% -$61K
LOW icon
57
Lowe's Companies
LOW
$121B
$2.67M 0.34%
19,778
-570
-3% -$65.1K
IBM icon
58
IBM
IBM
$213B
$2.66M 0.34%
23,029
-207
-0.9% -$24K
QCOM icon
59
Qualcomm
QCOM
$164B
$2.62M 0.34%
28,732
-687
-2% -$55.1K
HON icon
60
Honeywell
HON
$76.4B
$2.55M 0.33%
18,688
-621
-3% -$82.2K
BA icon
61
Boeing
BA
$169B
$2.44M 0.31%
13,292
-28
-0.2% -$4.3K
GILD icon
62
Gilead Sciences
GILD
$165B
$2.42M 0.31%
31,508
-781
-2% -$59.9K
WFC icon
63
Wells Fargo
WFC
$254B
$2.4M 0.31%
93,916
-306
-0.3% -$8.37K
NOW icon
64
ServiceNow
NOW
$120B
$2.32M 0.3%
28,620
+215
+0.8% +$15.2K
LMT icon
65
Lockheed Martin
LMT
$131B
$2.28M 0.29%
6,236
-61
-1% -$23K
MMM icon
66
3M
MMM
$91.8B
$2.19M 0.28%
16,758
-103
-0.6% -$13K
SBUX icon
67
Starbucks
SBUX
$119B
$2.16M 0.28%
29,379
-622
-2% -$46.7K
RTX icon
68
RTX Corp
RTX
$290B
$2.15M 0.28%
34,869
+1,977
+6% +$123K
FIS icon
69
Fidelity National Information Services
FIS
$24.2B
$2.13M 0.27%
15,914
+26
+0.2% +$3.41K
CVS icon
70
CVS Health
CVS
$135B
$2.12M 0.27%
32,558
-113
-0.3% -$7.12K
SPGI icon
71
S&P Global
SPGI
$124B
$2.08M 0.27%
6,308
-184
-3% -$55.3K
UPS icon
72
United Parcel Service
UPS
$88.9B
$1.98M 0.26%
17,839
-14
-0.1% -$1.4K
CHTR icon
73
Charter Communications
CHTR
$17.3B
$1.97M 0.25%
3,868
-100
-3% -$50.7K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$123B
$1.94M 0.25%
6,691
-17
-0.3% -$4.61K
BLK icon
75
Blackrock
BLK
$167B
$1.87M 0.24%
3,445
+640
+23% +$323K
1 2
3
4 5

Similar funds

HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM

IBM Retirement Fund's Q2 2020 Portfolio in Review

As of Q2 2020, IBM Retirement Fund held 548 positions worth $777M, up 43% from $543M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q2 2020, opening 70 new positions and adding to 118 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 781,793 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $681K trimmed.

  • IBM Retirement Fund's largest Q2 2020 buy was iShares Russell 2000 ETF: 781,793 shares worth $112M.
  • IBM Retirement Fund added most to AbbVie in Q2 2020, an estimated $607K increase.
  • IBM Retirement Fund's biggest Q2 2020 reduction was Microsoft, cutting an estimated $681K.
  • IBM Retirement Fund fully exited Allergan plc in Q2 2020, selling an estimated $1.51M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $777M portfolio in Q2 2020.
  • IBM Retirement Fund opened 70 new positions and closed 11 in Q2 2020.
  • IBM Retirement Fund's portfolio value rose 43% quarter-over-quarter to $777M.

Based on IBM Retirement Fund's 13F filing for Q2 2020, filed 8 Jul 2020.